Prospera Financial Services Inc reported 766 positions worth $4.58B for the quarter ended Sep 30, 2026, up 14.8% on the prior quarter. It opened 102 new positions, added to 398, trimmed 251 and exited 67. Its largest holding is Apple Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +225.1K | +19.3% | $46.07M | 6.22% |
| AAPL Apple Inc. | +133.2K | +15.8% | $45.93M | 7.36% |
| SPCX Space Exploration Technologies Corp | +311.5K | +1,112.4% | $41.97M | 0.999% |
| MSFT Microsoft Corp | +49.1K | +16.6% | $25.63M | 3.94% |
| ADP Automatic Data Processing Inc | +80.4K | +266.1% | $23.64M | 0.71% |
| WDAY Workday, Inc. | +118.5K | +1,515.4% | $23.43M | 0.546% |
| AMZN Amazon Com Inc | +96.0K | +21.1% | $23.08M | 2.89% |
| CSCO Cisco Systems, Inc. | +217.8K | +127.2% | $22.77M | 0.888% |
| FTNT Fortinet, Inc. | +146.8K | +3,024.5% | $19.98M | 0.451% |
| AVGO Broadcom Inc. | +58.8K | +28.4% | $19.17M | 1.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -96.1K | -100.0% | $24.21M | Exited |
| ARM Arm Holdings Plc | -92.5K | -94.8% | $19.05M | 0.023% |
| WDC Western Digital Corp | -47.6K | -79.1% | $17.44M | 0.1% |
| WMT Walmart Inc. | -132.7K | -30.3% | $16.39M | 0.823% |
| AMAT Applied Materials Inc | -28.7K | -40.5% | $11.19M | 0.36% |
| INTC Intel Corp | -164.1K | -61.9% | $10.79M | 0.145% |
| FANG Diamondback Energy, Inc. | -48.8K | -83.9% | $10.35M | 0.043% |
| STX Seagate Technology Holdings plc | -14.6K | -66.1% | $9.40M | 0.105% |
| ADI Analog Devices Inc | -20.8K | -26.2% | $8.70M | 0.535% |
| ASML Asml Holding Nv | -5,091 | -59.8% | $7.98M | 0.117% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DXCM Dexcom Inc | +108.8K | $8.96M | 0.196% |
| BBY Best Buy Co Inc | +64.1K | $6.13M | 0.134% |
| SWK Stanley Black & Decker, Inc. | +56.9K | $5.89M | 0.129% |
| ULTA Ulta Beauty, Inc. | +4,881 | $3.13M | 0.068% |
| NTRA Natera, Inc. | +5,053 | $2.09M | 0.046% |
| HRI Herc Holdings Inc | +10.8K | $1.80M | 0.039% |
| LCII Lci Industries | +17.9K | $1.77M | 0.039% |
| LYV Live Nation Entertainment, Inc. | +9,907 | $1.76M | 0.038% |
| OTIS Otis Worldwide Corp | +22.1K | $1.68M | 0.037% |
| CVNA Carvana Co. | +23.4K | $1.60M | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | -96.1K | $24.21M | 0.607% |
| T At&T Inc. | -263.4K | $5.45M | 0.137% |
| JBHT Hunt J B Transport Services Inc | -17.3K | $5.02M | 0.126% |
| TEVA Teva Pharmaceutical Industries Ltd | -135.4K | $4.59M | 0.115% |
| STM STMicroelectronics N.V. | -21.2K | $1.58M | 0.04% |
| VALE Vale S.A. | -89.6K | $1.35M | 0.034% |
| AGNC AGNC Investment Corp. | -102.8K | $1.12M | 0.028% |
| ASTS AST SpaceMobile, Inc. | -11.2K | $994.96K | 0.025% |
| NOK Nokia Corp | -69.5K | $923.12K | 0.023% |
| TTMI Ttm Technologies Inc | -4,317 | $807.33K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 977.0K | $336.79M | 7.36% | +133.2K | +15.8% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.39M | $284.62M | 6.22% | +225.1K | +19.3% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 345.4K | $180.38M | 3.94% | +49.1K | +16.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 550.4K | $132.30M | 2.89% | +96.0K | +21.1% | Added | 0.01% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 263.4K | $88.83M | 1.94% | +33.6K | +14.6% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 265.9K | $86.73M | 1.89% | +58.8K | +28.4% | Added | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 308.5K | $86.35M | 1.89% | +36.0K | +13.2% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 404.7K | $75.79M | 1.66% | -5,539 | -1.4% | Reduced | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 51.4K | $72.91M | 1.59% | +4,476 | +9.5% | Added | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 248.2K | $69.07M | 1.51% | +7,171 | +3.0% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 122.9K | $66.67M | 1.46% | -7,974 | -6.1% | Reduced | 0.01% |
| 12 | CAT Caterpillar Inc | Industrials | 100.8K | $62.76M | 1.37% | +3,182 | +3.3% | Added | 0.02% |
| 13 | JNJ Johnson & Johnson | Healthcare | 228.8K | $62.53M | 1.37% | +53.9K | +30.8% | Added | 0.01% |
| 14 | META Meta Platforms, Inc. | Technology | 96.2K | $59.16M | 1.29% | +8,203 | +9.3% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 62.3K | $55.13M | 1.2% | +13.3K | +27.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Prospera Financial Services.
As of its Q3 2026 13F filing, Prospera Financial Services Inc’s five largest positions were Apple Inc. (AAPL) at 7.4%, Nvidia Corp (NVDA) at 6.2%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 2.9%, Jpmorgan Chase & Co (JPM) at 1.9% of the reported portfolio.
Prospera Financial Services Inc reported a 13F portfolio worth $4.58B across 766 positions for Q3 2026. That is up 14.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($46.07M), Apple Inc. ($45.93M), Space Exploration Technologies Corp ($41.97M). It opened 102 new positions.
Its largest sales by value were AbbVie Inc. ($24.21M), Arm Holdings Plc ($19.05M), Western Digital Corp ($17.44M). It exited 67 positions entirely.
From the Form 13F-HR reports Prospera Financial Services Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.